Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World CTB Enhanced ESG UCITS ETF (EEWD LN, ISIN IE00BG11HV38) reported an Official NAV of USD 11.31999 (GBP equivalent 8.489245) per share as at dealing date 10-Nov-26, with 67,370,196 shares in issue implying a total NAV of approximately USD 762.63 million (GBP 571.97 million); the figures are indicative and subject to change.

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